各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 3.58 | 2.29 | 0.00 | 0.00% | 0.00% | 3.41 | 92.52% | 95.20% | 0.17 | 7.47% | 4.79% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 3.66 | 2.28 | 0.00 | 0.00% | 0.00% | 3.58 | 96.84% | 98.03% | 0.07 | 3.15% | 1.97% | 0.00 | 0.01% | 0.00% |
| 2025-06-30 | 1.05 | 0.97 | 0.12 | 12.56% | 11.59% | 0.81 | 75.14% | 77.05% | 0.09 | 9.21% | 8.50% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.97 | 0.97 | 0.10 | 10.31% | 10.75% | 0.84 | 87.39% | 86.96% | 0.01 | 0.93% | 0.93% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.21 | 1.18 | 0.16 | 10.59% | 12.94% | 1.05 | 88.68% | 86.35% | 0.01 | 0.72% | 0.70% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.42 | 1.17 | 0.29 | 25.02% | 20.67% | 1.09 | 72.19% | 77.03% | 0.03 | 2.79% | 2.30% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.96 | 1.70 | 0.33 | 19.28% | 16.75% | 1.61 | 79.51% | 82.20% | 0.02 | 1.21% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.28 | 1.72 | 0.42 | 24.12% | 18.22% | 1.85 | 74.93% | 81.06% | 0.02 | 0.94% | 0.71% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 3.18 | 3.08 | 0.71 | 19.60% | 22.23% | 2.46 | 79.98% | 77.36% | 0.01 | 0.25% | 0.24% | 0.01 | 0.17% | 0.17% |
| 2021-12-31 | 3.49 | 3.07 | 0.60 | 5.78% | 17.23% | 2.79 | 90.98% | 79.92% | 0.06 | 2.02% | 1.78% | 0.04 | 1.22% | 1.07% |
| 2021-06-30 | 2.61 | 2.21 | 0.69 | 13.02% | 26.49% | 1.57 | 71.31% | 60.27% | 0.03 | 1.38% | 1.16% | 0.32 | 14.29% | 12.08% |
| 2020-12-31 | 5.01 | 4.34 | 1.24 | 13.04% | 24.73% | 3.58 | 82.57% | 71.47% | 0.09 | 2.01% | 1.74% | 0.08 | 1.76% | 1.52% |
| 2020-06-30 | 4.27 | 4.05 | 0.41 | 10.18% | 9.66% | 2.31 | 51.55% | 54.04% | 0.51 | 12.69% | 12.04% | 0.04 | 0.87% | 0.82% |
| 2019-12-31 | 0.85 | 0.64 | 0.11 | 16.79% | 12.62% | 0.71 | 78.08% | 83.52% | 0.01 | 1.38% | 1.04% | 0.02 | 3.75% | 2.82% |
| 2019-06-30 | 0.74 | 0.61 | 0.15 | 24.34% | 20.23% | 0.57 | 73.37% | 77.86% | 0.00 | 0.72% | 0.60% | 0.01 | 1.57% | 1.31% |
| 2018-12-31 | 2.40 | 1.60 | 0.00 | 0.00% | 0.00% | 2.30 | 93.94% | 95.95% | 0.06 | 3.52% | 2.35% | 0.04 | 2.54% | 1.70% |
| 2018-06-30 | 2.23 | 1.59 | 0.18 | 11.18% | 7.98% | 2.00 | 85.56% | 89.69% | 0.02 | 0.98% | 0.70% | 0.04 | 2.28% | 1.63% |
| 2017-12-31 | 12.66 | 10.48 | 1.90 | 18.14% | 15.01% | 8.06 | 56.03% | 63.62% | 2.48 | 23.67% | 19.58% | 0.23 | 2.16% | 1.79% |
| 2017-06-30 | 10.99 | 10.03 | 1.03 | 10.25% | 9.35% | 2.63 | 16.67% | 23.97% | 7.24 | 72.19% | 65.86% | 0.09 | 0.89% | 0.82% |